MassMutual Private Wealth & Trust, FSB PSMT — PRICESMART INC

Ownership history in MassMutual Private Wealth & Trust, FSB  ·  18 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported PRICESMART INC (PSMT) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PSMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MassMutual Private Wealth & Trust, FSB's position in PRICESMART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSMT stock page MassMutual Private Wealth & Trust, FSB fund profile MassMutual Private Wealth & Trust, FSB full holdings
How MassMutual Private Wealth & Trust, FSB held PSMT — position size vs. price
% of Fund (quarterly)    PSMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 431 -260 -37.6% 0.00% $65K 2026-04-13 $158.02
2025 Q4 UNCHANGED — — — 691 — 0% 0.00% $85K 2026-01-07 $127.05
2025 Q3 UNCHANGED — — — 691 — 0% 0.00% $84K 2025-10-22 $121.78
2025 Q2 UNCHANGED — — — 691 — 0% 0.00% $73K 2025-07-09 $100.98
2025 Q1 ADDED — — — 691 +10 +1.5% 0.00% $61K 2025-04-01 $87.24
2024 Q4 ADDED — — — 681 +664 +3905.9% 0.00% $63K 2025-01-16 $85.65
2024 Q3 REDUCED 32.0% -0.3% ✅ 17 -8 -32.0% 0.00% $2K 2024-10-02 $88.75
2024 Q2 ADDED — — — 25 +8 +47.1% 0.00% $2K 2024-07-02 $77.75
2024 Q1 ADDED — — — 17 +10 +142.9% 0.00% $1K 2024-04-09 $80.09
2023 Q4 REDUCED 22.2% +11.2% ❌ 7 -2 -22.2% 0.00% $530 2024-01-03 $70.68
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSMT

As of 2026 Q1 — sorted by position size

River Road Asset Management, LLC 3Y 7Y 1.03% Koa Wealth Management, LLC 0.81% Directional Asset Management 0.53% E. Ohman J:or Asset Management AB 0.52% HENNESSY ADVISORS INC 3Y 7Y 0.45% Kendall Capital Management 3Y 7Y 0.35% HARBOR CAPITAL ADVISORS, INC. 3Y 0.34% Bayforest Capital Ltd 0.31% BURNEY CO/ 3Y 7Y 0.3% Oliver Luxxe Assets LLC 3Y 7Y 0.29%

FAQ About MassMutual Private Wealth & Trust, FSB and PSMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MassMutual Private Wealth & Trust, FSB reported owning PSMT?

MassMutual Private Wealth & Trust, FSB reported PSMT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PSMT position in MassMutual Private Wealth & Trust, FSB's portfolio?

The largest reported portfolio weight for PSMT was 0.00% in 2025 Q4.

What is the latest reported PSMT position on this page?

The most recent filing on this page is 2026 Q1, when MassMutual Private Wealth & Trust, FSB reported 431 shares, equal to 0.00% of portfolio, with an estimated market value of $65K.

What does the chart on this PSMT ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB's quarterly PSMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MassMutual Private Wealth & Trust, FSB time their PSMT position?

Based on 13F filing dates vs. subsequent PSMT price moves, MassMutual Private Wealth & Trust, FSB correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on PSMT relative to SPY over the holding period was +9.6%.

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